Financial Services Division Report Description Report Name Report Number College Accounts Receivable Summary 7495 Report Description/Purpose This report provides a summary of all Chart 1 accounts receivable balances for a college or major administrative unit as of the date of the report. Intended Audience Deans and those individuals who have been delegated authority to view funds on their behalf. Report Availability This report is updated at the end of every month. Year end reports will be retained in history. Report Elements The College responsible for the financial activity is identified in the report heading. This report identifies accounts receivable based on the ownership of the fund rather than on the “org” codes used to post individual transactions. Information is sorted by the Financial Manager of the fund and then by fund number. The balance in each accounts receivable account code is identified for each fund listed on the report. Additional Notes This report should be reviewed by Dean’s Office staff on a monthly basis in order to identify outstanding accounts receivable that require review and follow up to ensure collection.